Kensington Bathrooms Limited in Southampton, SO16 9NE

Description

Data updated on: 01-11-2023

The exact day the firm was established is 2017-12-22. Registered under company registration number 11123555, the company is listed as a Private Limited Company. You may find the main office of the company during its opening times under the following address: 47 Atherfield Road, SO16 9NE Southampton. The enterprise's registered with SIC code 43220 which means Plumbing, heat and air-conditioning installation. 2022-03-31 is the last time when company accounts were filed.

Within this business, the full scope of director's responsibilities have so far been performed by Robert G. who was appointed in 2017 in December. Since 2017 Darren C., had been managing this specific business until the resignation 2 years ago.

Robert G. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 254	7 001	42 332	1	1
Current Assets	12 882	12 117	66 755	25 987	13 319
Debtors	1 078	5 116	20 573	22 136	6 468
Net Assets Liabilities	-283	296	126	-24 821	-35 476
Other Debtors	1 078	5 116	20 573	22 136	1 953
Property Plant Equipment	396	297	553	415	311
Total Inventories	10 550		3 850	3 850	6 850

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	132	231	320	458	562
Additions Other Than Through Business Combinations Property Plant Equipment	528		345
Average Number Employees During Period	2	2	2	2	1
Bank Borrowings			41 701	30 926	21 369
Bank Overdrafts		1 318	7 485	10 754	11 398
Creditors	13 561	12 118	25 481	20 297	27 737
Increase From Depreciation Charge For Year Property Plant Equipment	132	99	89		104
Net Current Assets Liabilities	-679	-1	41 274	5 690	-14 418
Other Creditors	13 561	9 639	800	800	1 228
Property Plant Equipment Gross Cost	528	528	873	873	873
Taxation Social Security Payable		703	11 209	6 623	10 965
Total Assets Less Current Liabilities		296	41 827	6 105	-14 107
Trade Creditors Trade Payables		458	5 987	2 120	4 146
Trade Debtors Trade Receivables					4 515

Company staff

Robert G.

Role: Director

Appointed: 22 December 2017

Latest update: 29 January 2024

People with significant control

Robert G.

Notified on 22 December 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Darren C.

Notified on 22 December 2017

Ceased on 27 December 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Kensington Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

Darren C.

People with significant control

Robert G.

Darren C.

Accounts Documents

Company filings

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